AG
AmeriFlex Group Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$26.2M (+12%)
Cap. Flow
+$37.4M
Cap. Flow % of AUM
15.31%
Top 10 Holdings %Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
355
Reduced
225
Closed
40
Top Buys
| 1 | $2.7M | |
| 2 | $2.63M | |
| 3 | $2.14M | |
| 4 | $2.07M | |
| 5 | $1.83M |
Top Sells
| 1 | $1.38M | |
| 2 | $1.3M | |
| 3 | $1.06M | |
| 4 | $951K | |
| 5 | $933K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 3.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.8K | 0.01% | 400 | – | – | |||
| $34.7K | 0.01% | 116 +16 | +16% | +$4.79K | |||
| $34.3K | 0.01% | 3,500 -500 | -13% | -$4.9K | |||
| $34.2K | 0.01% | 3,183 +328 | +11% | +$3.52K | |||
| $34.1K | 0.01% | 706 | – | – | |||
| $34.1K | 0.01% | 371 +12 | +3% | +$1.1K | |||
| $34.1K | 0.01% | 3,230 -850 | -21% | -$8.97K | |||
| $33.8K | 0.01% | 1,000 | – | – | |||
| $33.8K | 0.01% | 329 | – | – | |||
| $33.8K | 0.01% | 1,015 | – | – | |||
| $33.7K | 0.01% | 933 +688 | +281% | +$24.9K | |||
| $33.7K | 0.01% | 489 | – | – | |||
| $33.6K | 0.01% | 333 | – | – | |||
| $33.3K | 0.01% | 800 -500 | -38% | -$20.8K | |||
| $33.1K | 0.01% | 3,221 +1,500 | +87% | +$15.4K | |||
| $33.1K | 0.01% | 804 | – | – | |||
| $32.9K | 0.01% | 2,582 +30 | +1% | +$382 | |||
| $32.7K | 0.01% | 861 | New | +$32.7K | |||
| $32.6K | 0.01% | 1,462 | – | – | |||
| $32.6K | 0.01% | 638 | – | – | |||
| $32.5K | 0.01% | 253 | – | – | |||
| $32.5K | 0.01% | 240 | – | – | |||
| $32.4K | 0.01% | 285 -108 | -27% | -$12.3K | |||
| $32.4K | 0.01% | 1,469 | – | – | |||
| $32.3K | 0.01% | 534 +145 | +37% | +$8.78K |
